Call report 2004Q2
LAKESTONE BANK & TRUST — 2004Q2
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,548,000 | USD | evidence → |
| Total loans | 162,227,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 42,634,000 | USD | evidence → |
| Securities held to maturity | 21,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,534,000 | USD | evidence → |
| Interest-bearing deposits | 177,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,355,000 | USD | evidence → |
| Equity capital | 32,131,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,109,000 | USD | evidence → |
| Interest expense | 1,199,000 | USD | evidence → |
| Net interest income | 4,910,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 4,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,251,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,251,000 | USD | evidence → |
| Total capital | 33,612,000 | USD | evidence → |
| Risk-weighted assets | 169,738,000 | USD | evidence → |